Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $48.8M | 2,416,790 | 14.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.0M | 209,149 | 14.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $45.1M | 533,522 | 13.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.6M | 490,987 | 13.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.0M | 175,358 | 11.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.7M | 360,860 | 10.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.8M | 387,863 | 8.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.6M | 185,371 | 8.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 ADDED | 76954AAD5 | $8.7M | $9,500,000 | 2.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2M | 215,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,000 | 0.7% |